Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
696,543 GBP2023-03-31
736,665 GBP2022-03-31
Investment Property
1,225,000 GBP2023-03-31
1,225,000 GBP2022-03-31
Fixed Assets
1,921,543 GBP2023-03-31
1,961,665 GBP2022-03-31
Total Inventories
29,314 GBP2023-03-31
12,782 GBP2022-03-31
Debtors
1,508,501 GBP2023-03-31
1,117,381 GBP2022-03-31
Cash at bank and in hand
347,688 GBP2023-03-31
123,847 GBP2022-03-31
Current Assets
1,885,503 GBP2023-03-31
1,254,010 GBP2022-03-31
Creditors
Current
631,962 GBP2023-03-31
440,440 GBP2022-03-31
Net Current Assets/Liabilities
1,253,541 GBP2023-03-31
813,570 GBP2022-03-31
Total Assets Less Current Liabilities
3,175,084 GBP2023-03-31
2,775,235 GBP2022-03-31
Net Assets/Liabilities
2,770,084 GBP2023-03-31
2,311,471 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,006,023 GBP2023-03-31
1,547,410 GBP2022-03-31
Equity
2,770,084 GBP2023-03-31
2,311,471 GBP2022-03-31
Average Number of Employees
432022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
815,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
815,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,366 GBP2023-03-31
494,366 GBP2022-03-31
Plant and equipment
1,118,123 GBP2023-03-31
1,076,335 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,612,489 GBP2023-03-31
1,570,701 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-11,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,492 GBP2023-03-31
107,434 GBP2022-03-31
Plant and equipment
801,454 GBP2023-03-31
726,602 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,946 GBP2023-03-31
834,036 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,058 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
68,128 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
6,724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
6,724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
379,874 GBP2023-03-31
386,932 GBP2022-03-31
Plant and equipment
316,669 GBP2023-03-31
349,733 GBP2022-03-31
Investment Property - Fair Value Model
1,225,000 GBP2022-03-31
Merchandise
29,314 GBP2023-03-31
12,782 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,923 GBP2023-03-31
4,376 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,498,578 GBP2023-03-31
1,113,005 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,508,501 GBP2023-03-31
1,117,381 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
32,171 GBP2023-03-31
56,293 GBP2022-03-31
Trade Creditors/Trade Payables
Current
261,096 GBP2023-03-31
145,764 GBP2022-03-31
Other Taxation & Social Security Payable
Current
252,248 GBP2023-03-31
160,780 GBP2022-03-31
Other Creditors
Current
86,447 GBP2023-03-31
77,603 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
214,719 GBP2023-03-31
240,544 GBP2022-03-31
Other Creditors
Non-current
42,470 GBP2022-03-31
Bank Borrowings
Secured
241,111 GBP2023-03-31
287,722 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,281 GBP2023-03-31
180,750 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
458,613 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
458,613 GBP2022-04-01 ~ 2023-03-31